SentinelOne, Inc. financial data

Symbol
S on NYSE
Industry
Services-Prepackaged Software
Location
444 Castro Street, Suite 400, Mountain View, California
State of incorporation
Delaware
Fiscal year end
January 31
Former names
Sentinel Labs, Inc. (to 6/8/2021)
Latest financial report
Q1 2024 - May 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 206 % -18.4%
Debt-to-equity 41.6 % +23.5%
Return On Equity -18.9 % +19.9%
Return On Assets -13.4 % +24.4%
Operating Margin -51 % +43.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3.3 B USD -5.71%
Weighted Average Number of Shares Outstanding, Basic 310 M shares +7.37%
Weighted Average Number of Shares Outstanding, Diluted 310 M shares +7.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 674 M USD +41.2%
Cost of Revenue 187 M USD +17%
Research and Development Expense 221 M USD +2.24%
Selling and Marketing Expense 414 M USD +18.4%
General and Administrative Expense 189 M USD +5.33%
Operating Income (Loss) -344 M USD +19.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -296 M USD +26.2%
Income Tax Expense (Benefit) 6.31 M USD +42.5%
Net Income (Loss) Attributable to Parent -302 M USD +23.7%
Earnings Per Share, Basic -1.01 USD/shares +27.9%
Earnings Per Share, Diluted -1.01 USD/shares +27.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 199 M USD +32.4%
Accounts Receivable, after Allowance for Credit Loss, Current 134 M USD +4.33%
Assets, Current 1.07 B USD +8.16%
Property, Plant and Equipment, Net 57.1 M USD +39.1%
Operating Lease, Right-of-Use Asset 17.5 M USD -24%
Intangible Assets, Net (Excluding Goodwill) 127 M USD -8.27%
Goodwill 630 M USD +16.5%
Other Assets, Noncurrent 5.94 M USD +11.2%
Assets 2.31 B USD +4.38%
Accounts Payable, Current 9.2 M USD -30.4%
Employee-related Liabilities, Current 55.4 M USD +26%
Accrued Liabilities, Current 105 M USD +4.02%
Contract with Customer, Liability, Current 391 M USD +26.3%
Liabilities, Current 566 M USD +19.7%
Contract with Customer, Liability, Noncurrent 102 M USD +3.19%
Operating Lease, Liability, Noncurrent 16.8 M USD -23.7%
Other Liabilities, Noncurrent 9.46 M USD +368%
Liabilities 694 M USD +16.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.79 M USD +50.2%
Retained Earnings (Accumulated Deficit) -1.41 B USD -27.3%
Stockholders' Equity Attributable to Parent 1.62 B USD -0.1%
Liabilities and Equity 2.31 B USD +4.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 42 M USD
Net Cash Provided by (Used in) Financing Activities 6.53 M USD -33.1%
Net Cash Provided by (Used in) Investing Activities -106 M USD -442%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -57.7 M USD -551%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 264 M USD +22.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7 K USD -58.8%
Deferred Tax Assets, Valuation Allowance 341 M USD +16.9%
Deferred Tax Assets, Gross 408 M USD +12.6%
Operating Lease, Liability 22.9 M USD -15%
Payments to Acquire Property, Plant, and Equipment 886 K USD +91.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -299 M USD +25.3%
Lessee, Operating Lease, Liability, to be Paid 25.2 M USD -16.9%
Property, Plant and Equipment, Gross 74 M USD +35.3%
Operating Lease, Liability, Current 4.68 M USD +3.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.68 M USD -0.86%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.57 M USD +15.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 541 K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.31 M USD -32.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.57 M USD -0.16%
Deferred Tax Assets, Operating Loss Carryforwards 227 M USD -0.63%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 5.32 M USD +43.2%
Preferred Stock, Shares Authorized 50 M shares 0%
Unrecognized Tax Benefits 2.2 M USD +117%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.57 M USD -1.17%
Operating Lease, Payments 4.99 M USD -5.3%
Additional Paid in Capital 3.03 B USD +10.9%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 150 K USD +183%
Amortization of Intangible Assets 29.6 M USD +1.37%
Deferred Tax Assets, Net of Valuation Allowance 66.6 M USD -5.1%
Share-based Payment Arrangement, Expense 220 M USD +16.7%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 645 K USD -73.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%